We are live on ! Find out more
AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$3.55B
AUM Growth
-$569M
Cap. Flow
-$10.5M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.34%
Holding
2,803
New
240
Increased
485
Reduced
413
Closed
300

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$26.7M
2
NOMD icon
Nomad Foods
NOMD
+$7.59M
3
KSS icon
Kohl's
KSS
+$7.06M
4
ZIMV
ZimVie
ZIMV
+$6.88M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.69M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$21.4M
2
MDU icon
MDU Resources
MDU
+$13.4M
3
CSCO icon
Cisco
CSCO
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.41M
5
SPTN
SpartanNash
SPTN
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Technology 10.83%
3 Consumer Discretionary 10.77%
4 Financials 10.63%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
726
Everest Group
EG
$15.2B
$203K 0.01%
725
– –
EFAV icon
727
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$202K 0.01%
3,184
-30,292
-90% -$2.04M
XFIN
728
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$200K 0.01%
20,000
– –
FMNB icon
729
Farmers National Banc Corp
FMNB
$899M
$199K 0.01%
13,319
– –
RRAC
730
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$199K 0.01%
20,000
– –
ENTF
731
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$199K 0.01%
20,000
– –
PHYT
732
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$198K 0.01%
19,800
– –
AERT
733
Aeries Technology
AERT
$37.7M
$197K 0.01%
2,500
– –
BHAC
734
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$197K 0.01%
20,000
– –
GDV icon
735
Gabelli Dividend & Income Trust
GDV
$2.6B
$196K 0.01%
9,583
– –
TIOA
736
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$196K 0.01%
20,100
– –
ARCK
737
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$196K 0.01%
19,500
-500
-3% -$5.02K
USA icon
738
Liberty All-Star Equity Fund
USA
$1.75B
$194K 0.01%
30,784
– –
TBCP
739
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$194K 0.01%
19,824
– –
CODA icon
740
Coda Octopus Group
CODA
$113M
$193K 0.01%
38,443
– –
GVI icon
741
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$193K 0.01%
1,826
– –
IIM icon
742
Invesco Value Municipal Income Trust
IIM
$583M
$193K 0.01%
15,000
– –
DD icon
743
DuPont de Nemours
DD
$18.6B
$190K 0.01%
2,717
– –
GBDC icon
744
Golub Capital BDC
GBDC
$3.33B
$190K 0.01%
14,625
– –
MGPI icon
745
MGP Ingredients
MGPI
$378M
$190K 0.01%
1,901
– –
PHO icon
746
Invesco Water Resources ETF
PHO
$1.97B
$190K 0.01%
4,112
– –
CI icon
747
Cigna
CI
$76.6B
$188K 0.01%
715
– –
NEA icon
748
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$187K 0.01%
15,949
– –
TLH icon
749
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$185K 0.01%
1,540
+367
+31% +$45K
FLOT icon
750
iShares Floating Rate Bond ETF
FLOT
$10.1B
$184K 0.01%
3,683
+1,245
+51% +$62.7K
28 29
30
31 32

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ancora Advisors held 2,803 positions worth $3.55B, down 14% from $4.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ancora Advisors's Q2 2022 filing shows 240 new, 485 increased, 413 reduced and 300 closed positions. Its largest new stake was Hasbro: 308,348 shares worth $25.2M. The largest sale was Everbridge, Inc. Common Stock, an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q2 2022 buy was Hasbro: 308,348 shares worth $25.2M.
  • Ancora Advisors added most to Nomad Foods in Q2 2022, an estimated $7.59M increase.
  • Ancora Advisors's biggest Q2 2022 reduction was Everbridge, Inc. Common Stock, cutting an estimated $21.4M.
  • Ancora Advisors fully exited Bed Bath & Beyond Inc in Q2 2022, selling an estimated $7.84M.
  • Ancora Advisors's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2022.
  • Ancora Advisors opened 240 new positions and closed 300 in Q2 2022.
  • Ancora Advisors's portfolio value fell 14% quarter-over-quarter to $3.55B.

Based on Ancora Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.